富邦投信ETF投資網

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基金資產

選擇其他 ETF

00746B 富邦A級公司債(本基金並無保證收益及配息)

查詢日期

基金淨資產(新台幣)

86,265,159,876
基金在外流通單位數(單位)

2,364,964,000
基金每單位淨值(新台幣)

36.4763

資料日期：2025/01/22

債券

債券代碼	債券名稱	面額	金額	權重(%)
US59562VAM90	BRKHEC 6.125 04/01/36	32,757,000	1,121,336,014	1.2998
US03523TBF49	ABIBB 8.2 01/15/39	26,300,000	1,076,725,525	1.2481
US617482V925	MS 6 3/8 07/24/42	30,169,000	1,074,419,621	1.2454
US03523TBU16	ABIBB 5.45 01/23/39	31,900,000	1,040,113,746	1.2057
US717081CY74	PFE 7.2 03/15/39	26,368,000	1,004,723,874	1.1646
US91324PBK75	UNITEDHEALTH GROUP INC 6.875 02/15/38	27,040,000	996,281,004	1.1549
US172967EW71	C 8 1/8 07/15/39	24,115,000	973,506,883	1.1285
US023135AQ91	AMZN 4.95 12/05/44	28,959,000	903,884,639	1.0477
US46625HHF01	JPM 6.4 05/15/38	25,150,000	898,964,159	1.042
US377372AE71	GSK 6 3/8 05/15/38	23,159,000	822,819,742	0.9538
US822582AD40	RDSALN 6 3/8 12/15/38	22,402,000	800,276,932	0.9276
US718172AC39	PM 6 3/8 05/16/38	22,753,000	799,709,540	0.927
US38141GGM06	GS 6 1/4 02/01/41	22,880,000	794,922,138	0.9214
US254687EH59	DIS 6.65 11/15/37	20,970,000	763,426,424	0.8849
US023135AP19	AMZN 4.8 12/05/34	23,230,000	751,769,149	0.8714
US110122CQ99	BMY 4 1/8 06/15/39	26,493,000	747,633,657	0.8666
US002824BG43	ABT 4 3/4 11/30/36	23,562,000	742,888,265	0.8611
US437076AS19	HD 5 7/8 12/16/36	21,280,000	732,395,435	0.849
US12572QAF28	CME 5.3 09/15/43	22,469,000	730,866,940	0.8472
US046353AD01	AZN 6.45 09/15/37	19,680,000	705,539,635	0.8178
US92976GAJ04	WFC 6.6 01/15/38	19,515,000	695,167,472	0.8058
US46647PAJ57	JPM 3.882 07/24/38	24,540,000	685,363,617	0.7944
US404280AM17	HSBC 6.1 01/14/42	19,600,000	682,390,483	0.791
US055451AV01	BHP 5 09/30/43	22,246,000	679,594,220	0.7877
US06051GGM50	BAC 4.244 04/24/38	21,745,000	631,343,299	0.7318
US91324PCQ37	UNH 4 5/8 07/15/35	19,877,000	614,062,058	0.7118
US92826CAF95	V 4.3 12/14/45	20,752,000	579,108,360	0.6713
US911312AJ59	UPS 6.2 01/15/38	16,500,000	576,980,753	0.6688
US30303M8J41	META 4.45 08/15/52	20,800,000	574,709,349	0.6662
US949746RF01	WFC 5.606 01/15/44	17,776,000	560,006,678	0.6491
US94974BFP04	WFC 5 3/8 11/02/43	17,570,000	544,110,037	0.6307
US929903AM44	WFC 5 1/2 08/01/35	16,505,000	541,197,616	0.6273
US06051GEN51	BAC 5 7/8 02/07/42	15,650,000	534,022,447	0.619
US20825CAQ78	COP 6 1/2 02/01/39	14,900,000	530,033,760	0.6144
US89417EAD13	TRV 6 1/4 06/15/37	14,960,000	523,438,029	0.6067
US084664CQ25	BRK 4.2 08/15/48	19,473,000	520,937,815	0.6038
US06051GFC87	BAC 5 01/21/44	16,836,000	516,017,408	0.5981
US459200KC42	IBM 4 1/4 05/15/49	19,414,000	512,552,984	0.5941
US585055BT26	MDT 4 3/8 03/15/35	16,118,000	495,796,017	0.5747
US17275RAD44	CSCO 5.9 02/15/39	14,326,000	493,237,444	0.5717
US172967FX46	C 5 7/8 01/30/42	14,276,000	477,169,541	0.5531
US437076AV48	HD 5.95 04/01/41	13,495,000	462,557,116	0.5362
US30231GBG64	XOM 4.327 03/19/50	17,050,000	461,073,519	0.5344
US45866FAX24	ICE 4.95 06/15/52	15,660,000	460,690,543	0.534
US911312BW51	UPS 5.3 04/01/50	14,630,000	457,847,815	0.5307
US38141EC311	GS 4.8 07/08/44	15,444,000	451,659,250	0.5235
US983024AN02	PFE 5.95 04/01/37	13,217,000	451,070,868	0.5228
US58933YAJ47	MRK 4.15 05/18/43	16,420,000	450,788,907	0.5225
US20030NCE94	CMCSA 3.999 11/01/49	18,022,000	445,444,447	0.5163
US59156RAJ77	MET 6 3/8 06/15/34	12,640,000	444,039,904	0.5147
US035240AG57	ABIBB 4.95 01/15/42	14,500,000	439,744,786	0.5097
US931142CK74	WMT 6 1/2 08/15/37	11,200,000	414,943,381	0.481
US037833AL42	AAPL 3.85 05/04/43	15,145,000	411,532,719	0.477
US341099CL11	DUK 6.4 06/15/38	11,620,000	410,408,253	0.4757
US38148YAA64	GS 4.017 10/31/38	14,740,000	409,897,352	0.4751
US59156RAM07	MET 5.7 06/15/35	12,139,000	408,545,291	0.4735
US209111FF50	ED 4 5/8 12/01/54	14,690,000	403,327,788	0.4675
US172967MD09	C 4.65 07/23/48	14,216,000	401,604,699	0.4655
US717081DK61	PFE 4.4 05/15/44	14,152,000	400,464,421	0.4642
US02364WAW55	AMXLMM 6 1/8 03/30/40	11,875,000	399,010,423	0.4625
US983024AG50	PFE 6 1/2 02/01/34	11,170,000	397,731,753	0.461
US822582AN22	RDSALN 5 1/2 03/25/40	12,090,000	396,525,197	0.4596
US66989HAH12	NOVNVX 4.4 05/06/44	13,557,000	389,881,943	0.4519
US00287YDW66	ABBV 5.4 03/15/54	12,200,000	385,862,049	0.4472
US747525AV54	QCOM 4.3 05/20/47	13,895,000	375,577,075	0.4353
US91324PCR10	UNH 4 3/4 07/15/45	12,773,000	368,712,038	0.4274
US61746BEG77	MS 4 3/8 01/22/47	13,176,000	363,451,854	0.4213
US17275RAF91	CSCO 5 1/2 01/15/40	11,029,000	363,392,693	0.4212
US48305QAD51	KPERM 4.15 05/01/47	13,530,000	361,645,970	0.4192
US94974BGU89	WFC 4 3/4 12/07/46	12,791,000	356,297,904	0.413
US06050TJZ66	BAC 6 10/15/36	10,500,000	355,781,747	0.4124
US29379VAT08	EPD 5.95 02/01/41	10,500,000	354,157,864	0.4105
US30303M8Q83	META 5.6 05/15/53	10,800,000	353,855,106	0.4101
US747525AJ27	QCOM 4.65 05/20/35	11,153,000	352,517,268	0.4086
US30231GBF81	XOM 4.227 03/19/40	12,000,000	342,812,309	0.3973
US20030NCK54	CMCSA 4 03/01/48	13,640,000	339,428,590	0.3934
US30231GAW24	XOM 4.114 03/01/46	12,795,000	339,430,067	0.3934
US26875PAT84	EOG 4.95 04/15/50	11,590,000	338,280,778	0.3921
US037833BW97	AAPL 4 1/2 02/23/36	10,540,000	336,329,549	0.3898
US29379VCH42	EPD 5.55 02/16/55	10,500,000	331,237,720	0.3839
US95000U2Z51	WFC 4.611 04/25/53	11,700,000	326,839,278	0.3788
US023135BJ40	AMZN 4.05 08/22/47	11,983,000	322,596,751	0.3739
US931142CB75	WMT 5 1/4 09/01/35	9,500,000	319,731,283	0.3706
US539830BL23	LMT 4.7 05/15/46	10,890,000	318,302,833	0.3689
US384802AB05	GWW 4.6 06/15/45	10,915,000	317,771,084	0.3683
US437076BH45	HD 4 1/4 04/01/46	11,374,000	310,088,797	0.3594
US254687DZ66	DIS 6.2 12/15/34	8,640,000	305,952,761	0.3546
US747525AK99	QCOM 4.8 05/20/45	10,324,000	304,228,686	0.3526
US10373QBN97	BPLN 2.772 11/10/50	15,390,000	304,013,538	0.3524
US20030NAF87	CMCSA 5.65 06/15/35	9,100,000	303,510,836	0.3518
US29379VBC63	EPD 5.1 02/15/45	10,000,000	301,643,796	0.3496
US594918BZ68	MSFT 4.1 02/06/37	9,600,000	292,500,247	0.339
US20030NBZ33	CMCSA 4 08/15/47	11,570,000	289,380,403	0.3354
US59562VBD82	BRKHEC 5.15 11/15/43	9,220,000	284,239,198	0.3294
US037833CH12	AAPL 4 1/4 02/09/47	9,950,000	278,859,401	0.3232
US110122EB03	BMY 6 1/4 11/15/53	8,000,000	278,757,400	0.3231
US842400GK35	EIX 4 1/8 03/01/48	11,230,000	278,499,535	0.3228
US693475BZ71	PNC 5.401 07/23/35	8,500,000	275,439,024	0.3192
US46625HJB78	JPM 5.6 07/15/41	8,300,000	274,780,722	0.3185
US00287YDV83	ABBV 5.35 03/15/44	8,500,000	271,389,473	0.3145
US91324PDQ28	UNH 4.45 12/15/48	10,049,000	270,435,661	0.3134
US94974BGE48	WFC 4.65 11/04/44	9,710,000	270,354,642	0.3133
US91324PFL13	UNH 5 5/8 07/15/54	8,500,000	269,824,242	0.3127
US037833DD98	AAPL 3 3/4 09/12/47	10,360,000	266,927,642	0.3094
US718172AM11	PM 4 3/8 11/15/41	9,620,000	266,918,913	0.3094
US037833BA77	AAPL 3.45 02/09/45	10,632,000	265,752,615	0.308
US61747YDY86	MS 4.3 01/27/45	9,645,000	264,920,010	0.307
US02364WAJ45	AMXLMM 6 3/8 03/01/35	7,600,000	262,889,612	0.3047
US025816BF52	AXP 4.05 12/03/42	9,567,000	262,931,180	0.3047
US459200KB68	IBM 4.15 05/15/39	9,350,000	262,622,783	0.3044
US20030NBM20	CMCSA 4.2 08/15/34	8,590,000	257,113,655	0.298
US571748BJ05	MMC 4.9 03/15/49	8,764,000	256,693,418	0.2975
US172967JU60	C 4.65 07/30/45	8,940,000	256,443,853	0.2972
US046353AU26	AZN 4 3/8 08/17/48	9,200,000	254,780,159	0.2953
US89417EAS81	TRV 5.45 05/25/53	8,000,000	254,819,872	0.2953
US06051GGG82	BAC 4.443 01/20/48	9,220,000	254,222,292	0.2946
US21685WCJ45	RABOBK 5 1/4 05/24/41	7,940,000	253,920,752	0.2943
US10373QBG47	BPLN 3 02/24/50	12,070,000	252,517,568	0.2927
US713448DP06	PEP 3.45 10/06/46	10,330,000	249,762,449	0.2895
US744448DA65	XEL 5 3/4 05/15/54	7,600,000	246,362,050	0.2855
US00440EAW75	CB 4.35 11/03/45	8,938,000	245,802,432	0.2849
US89153VAV18	TTEFP 3.127 05/29/50	11,350,000	244,096,411	0.2829
US06051GMB22	BAC 5.425 08/15/35	7,600,000	241,775,072	0.2802
US244199BK00	DE 3 3/4 04/15/50	9,500,000	239,250,615	0.2773
US20030NBP50	CMCSA 4.4 08/15/35	7,900,000	237,379,676	0.2751
US191216DZ03	KO 5.2 01/14/55	7,600,000	236,866,856	0.2745
US09290DAK72	BLK 5.35 01/08/55	7,500,000	236,701,584	0.2743
US12189LAN10	BNSF 4.45 03/15/43	8,300,000	236,282,376	0.2739
US46647PAL04	JPM 3.964 11/15/48	9,151,000	235,651,562	0.2731
US882508BD51	TXN 4.15 05/15/48	8,861,000	235,148,885	0.2725
US46647PAK21	JPM 4.032 07/24/48	8,942,000	232,106,578	0.269
US46625HLL23	JPM 4.95 06/01/45	7,750,000	231,663,730	0.2685
US25468PDB94	DIS 4 1/8 06/01/44	8,599,000	231,371,434	0.2682
US46625HJU59	JPM 4.85 02/01/44	7,700,000	231,339,788	0.2681
US606822BK96	MUFG 3.751 07/18/39	8,370,000	229,808,978	0.2663
US48126BAA17	JPM 5.4 01/06/42	7,080,000	228,993,015	0.2654
US20826FAC05	COP 4.3 11/15/44	8,355,000	227,951,681	0.2642
US91324PAR38	UNH 5.8 03/15/36	6,660,000	224,395,048	0.2601
US61744YAL20	MS 3.971 07/22/38	8,010,000	222,659,508	0.2581
US002824BH26	ABT 4.9 11/30/46	7,290,000	222,363,405	0.2577
US084659AP66	BRKHEC 3.8 07/15/48	9,170,000	222,367,560	0.2577
US478160AN49	JNJ 5.95 08/15/37	6,300,000	222,006,819	0.2573
US341081FQ54	NEE 3.95 03/01/48	8,576,000	218,363,235	0.2531
US084659AR23	BRKHEC 4.45 01/15/49	8,096,000	218,105,248	0.2528
US61744YAR99	MS 4.457 04/22/39	7,410,000	218,144,976	0.2528
US842400FZ13	EIX 4.65 10/01/43	7,930,000	217,294,295	0.2518
US12189LAW19	BNSF 4.15 04/01/45	7,809,000	210,020,403	0.2434
US037833CD08	AAPL 3.85 08/04/46	7,970,000	209,686,394	0.243
US191216CX63	KO 2.6 06/01/50	10,500,000	208,496,939	0.2416
US478160CG79	JNJ 3 3/4 03/03/47	8,000,000	205,545,050	0.2382
US56501RAD89	MFCCN 5 3/8 03/04/46	6,471,000	205,445,293	0.2381
US6174468N29	MS 5.597 03/24/51	6,300,000	204,809,486	0.2374
US59156RBN70	MET 4.05 03/01/45	7,770,000	203,016,610	0.2353
US931142CM31	WMT 6.2 04/15/38	5,560,000	201,081,849	0.233
US110122DV75	BMY 3.55 03/15/42	7,850,000	199,437,893	0.2311
US539830BN88	LMT 4.09 09/15/52	7,679,000	198,671,346	0.2303
US437076BD31	HD 4 7/8 02/15/44	6,600,000	198,007,953	0.2295
US532457CS55	LLY 5.05 08/14/54	6,500,000	197,337,822	0.2287
US718172BL29	PM 4 1/4 11/10/44	7,376,000	197,183,524	0.2285
US438516CS39	HON 5 03/01/35	6,000,000	191,814,785	0.2223
US29379VCG68	EPD 4.95 02/15/35	6,000,000	190,181,073	0.2204
US46625HHV50	JPM 5 1/2 10/15/40	5,800,000	189,415,659	0.2195
US26442CBK99	DUK 5.35 01/15/53	6,100,000	189,281,351	0.2194
US532457CG18	LLY 4 7/8 02/27/53	6,400,000	188,994,288	0.219
US084664BL47	BRK 5 3/4 01/15/40	5,500,000	188,169,404	0.2181
US438516CT12	HON 5 1/4 03/01/54	6,000,000	183,933,251	0.2132
US713448FZ69	PEP 5 1/4 07/17/54	5,800,000	182,302,356	0.2113
US654106AM50	NKE 3 3/8 03/27/50	7,880,000	182,017,909	0.2109
US26442CAH79	DUK 5.3 02/15/40	5,690,000	181,537,071	0.2104
US58933YBM66	MRK 5 05/17/53	6,000,000	180,005,263	0.2086
US59156RBD98	MET 4 1/8 08/13/42	6,600,000	179,269,405	0.2078
US58933YAW57	MRK 4 03/07/49	6,860,000	176,924,709	0.205
US29364WBB37	ETR 4.2 09/01/48	6,830,000	176,650,041	0.2047
US254687FS06	DIS 4.7 03/23/50	6,084,000	176,524,952	0.2046
US30303M8V78	META 5.4 08/15/54	5,500,000	174,283,992	0.202
US20826FBE51	COP 5.3 05/15/53	5,700,000	172,939,898	0.2004
US084664CR08	BRK 4 1/4 01/15/49	6,343,000	171,592,516	0.1989
US038222AM71	AMAT 4.35 04/01/47	6,150,000	171,286,280	0.1985
US89153VAX73	TOTAL 2.986 06/29/41	7,250,000	171,024,267	0.1982
US341081FX06	NEE 3.15 10/01/49	7,780,000	170,380,533	0.1975
US369550BJ68	GD 4 1/4 04/01/50	6,310,000	169,959,614	0.197
US532457BT48	LLY 3.95 03/15/49	6,600,000	169,749,833	0.1967
US049560AM78	ATO 4 1/8 10/15/44	6,338,000	169,324,475	0.1962
US12189LBB62	BNSF 4 1/8 06/15/47	6,330,000	167,783,332	0.1944
US46647PAA49	JPM 4.26 02/22/48	6,200,000	167,632,626	0.1943
US20030NEF42	CMCSA 5.35 05/15/53	5,500,000	167,183,600	0.1938
US717081ED10	PFE 4 1/8 12/15/46	6,300,000	166,364,745	0.1928
US10373QBP46	BPLN 2.939 06/04/51	7,970,000	163,218,249	0.1892
US539830BB41	LMT 4.07 12/15/42	5,970,000	162,875,225	0.1888
US24422EXU80	DE 5.05 06/12/34	5,000,000	162,183,509	0.188
US00287YBD04	ABBV 4 7/8 11/14/48	5,500,000	161,651,061	0.1873
US695114CZ98	BRKHEC 5.35 12/01/53	5,400,000	161,380,152	0.187
US91324PES74	UNH 5 7/8 02/15/53	4,900,000	161,205,247	0.1868
US209111FD03	ED 4.45 03/15/44	5,780,000	160,767,244	0.1863
US437076BX94	HD 4 1/2 12/06/48	5,700,000	159,272,347	0.1846
US512807AT55	LRCX 4 7/8 03/15/49	5,320,000	156,550,666	0.1814
US478160CF96	JNJ 3 5/8 03/03/37	5,505,000	156,029,566	0.1808
US110122DL93	BMY 4.55 02/20/48	5,600,000	155,887,260	0.1807
US05723KAF75	BHI 4.08 12/15/47	6,050,000	155,709,078	0.1805
US12189LBD29	BNSF 4.15 12/15/48	5,910,000	155,649,634	0.1804
US927804GL27	D 5.45 04/01/53	5,000,000	154,912,733	0.1795
US12189LBK61	BNSF 5.2 04/15/54	5,000,000	154,460,562	0.179
US91324PEW86	UNH 5.05 04/15/53	5,200,000	152,211,832	0.1764
US057224AZ09	BHI 5 1/8 09/15/40	4,860,000	151,484,452	0.1756
US149123BS95	CAT 5.2 05/27/41	4,700,000	150,878,616	0.1749
US12189LBL45	BNSF 5 1/2 03/15/55	4,600,000	148,180,893	0.1717
US03523TBW71	ABIBB 5.8 01/23/59	4,400,000	146,740,958	0.1701
US084659AX90	BRKHEC 4 1/4 10/15/50	5,660,000	145,985,054	0.1692
US149123CJ87	CAT 3 1/4 04/09/50	6,230,000	141,590,163	0.1641
US110122DK11	BMY 4.35 11/15/47	5,000,000	135,161,388	0.1566
US12189LAA98	BNSF 5 3/4 05/01/40	4,000,000	134,155,800	0.1555
US539830BX60	LMT 5.7 11/15/54	4,000,000	132,686,572	0.1538
US45866FAH73	ICE 4 1/4 09/21/48	4,950,000	131,704,526	0.1526
US084670BK32	BRK 4 1/2 02/11/43	4,350,000	130,365,560	0.1511
US717081EK52	PFE 4.2 09/15/48	4,900,000	130,017,749	0.1507
US74432QCA13	PRU 4.6 05/15/44	4,550,000	129,663,958	0.1503
US716973AF98	PFE 5.11 05/19/43	4,200,000	129,415,215	0.15
US74432QCE35	PRU 4.35 02/25/50	4,850,000	128,676,735	0.1491
US58933YAV74	MRK 3.9 03/07/39	4,630,000	128,484,853	0.1489
US254687FR23	DIS 4 5/8 03/23/40	4,260,000	128,409,528	0.1488
US438516CA21	HON 2.8 06/01/50	6,180,000	127,151,982	0.1473
US46625HJM34	JPM 5 5/8 08/16/43	3,852,000	125,969,775	0.146
US744320BA94	PRU 3.935 12/07/49	5,080,000	125,023,221	0.1449
US91324PCX87	UNH 4.2 01/15/47	4,700,000	123,740,700	0.1434
US06051GHS12	BAC 4.33 03/15/50	4,516,000	121,923,876	0.1413
US59156RAY45	MET 5 7/8 02/06/41	3,600,000	120,492,509	0.1396
US92826CAE21	V 4.15 12/14/35	3,910,000	118,179,737	0.1369
US459200HF10	IBM 4 06/20/42	4,390,000	117,417,390	0.1361
US037833BH21	AAPL 4 3/8 05/13/45	4,070,000	117,270,690	0.1359
US38141GA955	GS 5.851 04/25/35	3,500,000	116,897,783	0.1355
US38141GVS01	GS 4 3/4 10/21/45	4,050,000	116,953,191	0.1355
US29379VBJ17	EPD 4.9 05/15/46	4,000,000	116,487,062	0.135
US46647PCE43	JPM 3.328 04/22/52	5,100,000	115,129,763	0.1334
US594918BS26	MSFT 3.45 08/08/36	4,000,000	114,158,054	0.1323
US61747YFT73	MS 5.32 07/19/35	3,500,000	112,982,574	0.1309
US38141GB375	GS 5.33 07/23/35	3,500,000	112,891,976	0.1308
US532457BY33	LLY 2 1/4 05/15/50	6,080,000	112,243,000	0.1301
US38141GXA74	GS 4.411 04/23/39	3,870,000	112,088,767	0.1299
US06051GHU67	BAC 4.078 04/23/40	4,000,000	111,475,175	0.1292
US695114DE50	BRKHEC 5.8 01/15/55	3,400,000	108,199,296	0.1254
US667274AC84	NSHRLI 4.26 11/01/47	4,140,000	108,012,300	0.1252
US828807DH72	SPG 3 1/4 09/13/49	4,913,000	107,444,063	0.1245
US04351LAB62	ASCHEA 3.945 11/15/46	4,140,000	107,222,809	0.1242
US91324PCD24	UNH 4 1/4 03/15/43	3,875,000	106,688,881	0.1236
US172967LJ87	C 4.281 04/24/48	3,960,000	105,970,867	0.1228
US478160BV55	JNJ 3.7 03/01/46	4,111,000	106,001,626	0.1228
US59156RBR84	MET 4.6 05/13/46	3,700,000	104,779,082	0.1214
US594918BL72	MSFT 4.45 11/03/45	3,400,000	102,684,777	0.119
US254687EB89	DIS 6.4 12/15/35	2,860,000	102,308,722	0.1185
US00287YAS81	ABBV 4.7 05/14/45	3,500,000	101,490,391	0.1176
US717081DE02	PFE 4.3 06/15/43	3,600,000	100,403,150	0.1163
US369550BH03	GD 4 1/4 04/01/40	3,490,000	99,410,789	0.1152
US437076BF88	HD 4.4 03/15/45	3,530,000	98,883,450	0.1146
US191216DC18	KO 2 1/2 03/15/51	5,040,000	97,510,594	0.113
US037833DQ02	AAPL 2.95 09/11/49	4,429,000	96,778,035	0.1121
US10373QCA67	BPLN 5.227 11/17/34	3,000,000	96,653,474	0.112
US12189LAS07	BNSF 4.9 04/01/44	3,200,000	96,232,431	0.1115
US037833AT77	AAPL 4.45 05/06/44	3,200,000	95,607,518	0.1108
US57636QAL86	MA 3.65 06/01/49	3,864,000	95,287,580	0.1104
US037833EE62	AAPL 2 3/8 02/08/41	4,200,000	94,611,825	0.1096
US437076BA91	HD 4.2 04/01/43	3,400,000	93,840,382	0.1087
US20030NBT72	CMCSA 3.2 07/15/36	3,540,000	93,157,525	0.1079
US594918CA09	MSFT 4 1/4 02/06/47	3,210,000	92,911,850	0.1077
US744320AY89	PRU 3.905 12/07/47	3,640,000	90,734,506	0.1051
US38141GYC22	GS 3.21 04/22/42	3,690,000	88,850,589	0.1029
US166764CA68	CVX 3.078 05/11/50	4,030,000	87,646,183	0.1016
US459200KV23	IBM 4.9 07/27/52	3,000,000	87,178,530	0.101
US06051GHA04	BAC 3.946 01/23/49	3,350,000	84,949,082	0.0984
US191216CW80	KO 2 1/2 06/01/40	3,680,000	84,729,573	0.0982
US20030NCJ81	CMCSA 3.9 03/01/38	3,030,000	83,306,671	0.0965
US87612EBA38	TGT 4 07/01/42	3,000,000	82,095,540	0.0951
US110122DR63	BMY 2.35 11/13/40	3,750,000	81,643,862	0.0946
US009158AZ91	APD 2.7 05/15/40	3,480,000	81,401,793	0.0943
US149123CB51	CAT 3.803 08/15/42	3,053,000	81,039,028	0.0939
US207597EL50	ES 4 04/01/48	3,140,000	80,523,133	0.0933
US89153VAU35	TOTAL 3.461 07/12/49	3,500,000	80,507,209	0.0933
US67066GAH74	NVDA 3 1/2 04/01/50	3,240,000	78,885,678	0.0914
US437076DF60	HD 5.3 06/25/54	2,500,000	78,306,644	0.0907
US594918BT09	MSFT 3.7 08/08/46	3,000,000	78,283,545	0.0907
US20030NCC39	CMCSA 3.969 11/01/47	3,095,000	76,888,632	0.0891
US59156RBG20	MET 4 7/8 11/13/43	2,580,000	76,234,817	0.0883
US202795JM30	EXC 4 03/01/48	3,000,000	76,137,699	0.0882
US191216DL17	KO 3 03/05/51	3,420,000	73,868,647	0.0856
US452308AR01	ITW 3.9 09/01/42	2,753,000	73,342,815	0.085
US91324PDL31	UNH 4 1/4 06/15/48	2,730,000	71,644,134	0.083
US072863AJ20	BSWHLD 2.839 11/15/50	3,420,000	70,801,572	0.082
US478160CM48	JNJ 3 1/2 01/15/48	2,850,000	69,917,795	0.081
US404280DW61	HSBC 6.332 03/09/44	2,000,000	69,205,069	0.0802
US718172AW92	PM 4 1/8 03/04/43	2,600,000	69,185,803	0.0802
US57636QAQ73	MA 3.85 03/26/50	2,730,000	69,078,674	0.08
US46647PAN69	JPM 3.897 01/23/49	2,709,000	68,896,139	0.0798
US055451AR98	BHP 4 1/8 02/24/42	2,440,000	67,018,882	0.0776
US92976GAG64	WFC 5.85 02/01/37	2,000,000	66,701,091	0.0773
US92826CAJ18	V 3.65 09/15/47	2,600,000	65,078,715	0.0754
US931142EC31	WMT 4.05 06/29/48	2,400,000	64,367,103	0.0746
US38141GB862	GS 5.561 11/19/45	2,000,000	63,789,504	0.0739
US037833EW60	AAPL 4.85 05/10/53	2,000,000	62,040,455	0.0719
US449276AF17	IBM 5 1/4 02/05/44	2,000,000	62,021,450	0.0718
US449276AG99	IBM 5.3 02/05/54	2,000,000	60,679,356	0.0703
US110122DS47	BMY 2.55 11/13/50	3,170,000	60,146,970	0.0697
US20030NCN93	CMCSA 4.95 10/15/58	2,100,000	59,365,308	0.0688
US67066GAG91	NVDA 3 1/2 04/01/40	2,180,000	58,888,221	0.0682
US822905AD73	RDSALN 4.55 08/12/43	2,000,000	57,007,597	0.066
US084664CX75	BRK 2 1/2 01/15/51	2,990,000	56,882,559	0.0659
US718172AU37	PM 3 7/8 08/21/42	2,200,000	56,811,788	0.0658
US842400GG23	EIX 4 04/01/47	2,270,000	55,685,935	0.0645
US46647PCD69	JPM 3.157 04/22/42	2,300,000	55,584,602	0.0644
US254687FM36	DIS 2 3/4 09/01/49	2,600,000	53,197,043	0.0616
US12189LAZ40	BNSF 3.9 08/01/46	2,058,000	53,041,674	0.0614
US437076BS00	HD 3.9 06/15/47	2,070,000	53,024,035	0.0614
US30231GAY89	XOM 2.995 08/16/39	2,100,000	51,995,907	0.0602
US037833DG20	AAPL 3 3/4 11/13/47	2,010,000	51,628,046	0.0598
US91324PFK30	UNH 5 1/2 07/15/44	1,600,000	50,790,445	0.0588
US91324PDU30	UNH 3.7 08/15/49	2,119,000	50,361,194	0.0583
US907818EM65	UNP 3.799 10/01/51	2,000,000	48,908,497	0.0566
US66989HAK41	NOVNVX 4 11/20/45	1,800,000	48,444,597	0.0561
US59156RCD89	MET 5 1/4 01/15/54	1,500,000	45,893,370	0.0532
US023135BT22	AMZN 2 1/2 06/03/50	2,260,000	44,182,625	0.0512
US594918CB81	MSFT 4 1/2 02/06/57	1,500,000	43,999,660	0.051
US084659BC45	BRKHEC 2.85 05/15/51	2,150,000	42,813,399	0.0496
US478160CL64	JNJ 3.4 01/15/38	1,568,000	42,718,508	0.0495
US084659AF84	BRKHEC 4 1/2 02/01/45	1,500,000	42,159,029	0.0488
US209111GK37	ED 5.7 05/15/54	1,300,000	42,035,665	0.0487
US46647PBM77	JPM 3.109 04/22/41	1,700,000	41,510,393	0.0481
US149123CF65	CAT 3 1/4 09/19/49	1,780,000	40,845,683	0.0473
US06051GJW06	BAC 3.311 04/22/42	1,600,000	39,341,218	0.0456
US48305QAE35	KPERM 3.266 11/01/49	1,700,000	38,651,200	0.0448
US172967MM08	C 5.316 03/26/41	1,200,000	37,658,750	0.0436
US244199BF15	DE 3.9 06/09/42	1,385,000	37,565,410	0.0435
US459200KL41	IBM 2.95 05/15/50	1,700,000	34,997,693	0.0405
US20030NDL29	CMCSA 2.8 01/15/51	1,740,000	34,174,637	0.0396
US747525BT99	QCOM 6 05/20/53	1,000,000	34,197,546	0.0396
US539830BQ10	LMT 2.8 06/15/50	1,650,000	33,856,977	0.0392
US437076CD22	HD 3.35 04/15/50	1,400,000	32,032,239	0.0371
US58933YBB02	MRK 2.45 06/24/50	1,600,000	30,440,925	0.0352
US695114DA39	BRKHEC 5 1/2 05/15/54	1,000,000	30,446,822	0.0352
US74432QCF00	PRU 3.7 03/13/51	1,269,000	29,902,296	0.0346
US437076CT73	HD 4.95 09/15/52	1,000,000	29,779,379	0.0345
US00287YDB20	ABBV 4 3/4 03/15/45	1,000,000	29,249,225	0.0339
US91324PDT66	UNH 3 1/2 08/15/39	1,100,000	28,495,279	0.033
US927804GD01	D 2.45 12/15/50	1,550,000	28,434,286	0.0329
US20030NCM11	CMCSA 4.7 10/15/48	1,000,000	28,178,105	0.0326
US91324PEK49	UNH 4 3/4 05/15/52	1,000,000	27,995,271	0.0324
US654106AE35	NKE 3 7/8 11/01/45	1,070,000	27,666,949	0.032
US747525BR34	QCOM 4 1/2 05/20/52	1,000,000	27,512,627	0.0318
US209111FY40	ED 3.95 04/01/50	1,055,000	26,757,116	0.031
US20030NDH17	CMCSA 3 3/4 04/01/40	1,000,000	26,276,694	0.0304
US437076CG52	HD 2 3/8 03/15/51	1,420,000	26,255,592	0.0304
US30231GBM33	XOM 3.452 04/15/51	1,130,000	26,070,822	0.0302
US595620AU94	BRKHEC 4 1/4 07/15/49	900,000	23,846,308	0.0276
US882508BF00	TXN 3 7/8 03/15/39	800,000	22,466,204	0.026
US931142EU39	WMT 2 1/2 09/22/41	970,000	21,916,300	0.0254
US02079KAF49	GOOGL 2.05 08/15/50	1,180,000	21,477,785	0.0248
US037833EF38	AAPL 2.65 02/08/51	1,050,000	21,306,583	0.0246
US911312BQ83	UPS 4 1/4 03/15/49	790,000	21,141,946	0.0245
US037833DW79	AAPL 2.65 05/11/50	1,030,000	21,036,415	0.0243
US594918BC73	MSFT 3 1/2 02/12/35	700,000	20,724,921	0.024
US92826CAQ50	V 2 08/15/50	1,170,000	20,690,825	0.0239
US58933YAT29	MRK 3.7 02/10/45	800,000	20,330,647	0.0235
US478160BU72	JNJ 3.55 03/01/36	700,000	20,043,716	0.0232
US02364WBG96	AMXLMM 4 3/8 04/22/49	700,000	18,666,626	0.0216
US46647PBN50	JPM 3.109 04/22/51	830,000	18,091,449	0.0209
US037833DZ01	AAPL 2.4 08/20/50	900,000	17,384,591	0.0201
US38141GZN77	GS 3.436 02/24/43	700,000	17,178,755	0.0199
US172967LU33	C 3.878 01/24/39	550,000	15,038,415	0.0174
US00287YDA47	ABBV 4.85 06/15/44	500,000	14,871,996	0.0172
US828807DJ39	SPG 3.8 07/15/50	620,000	14,869,506	0.0172
US12189LBG59	BNSF 3.3 09/15/51	660,000	14,795,343	0.0171
US61772BAC72	MS 3.217 04/22/42	600,000	14,606,493	0.0169
US91324PDY51	UNH 2 3/4 05/15/40	600,000	13,803,595	0.016
US512807AW84	LRCX 2 7/8 06/15/50	650,000	13,509,897	0.0156
US254687FZ49	DIS 3.6 01/13/51	550,000	13,220,966	0.0153
US254687FY73	DIS 3 1/2 05/13/40	500,000	13,104,106	0.0151
US437076CC49	HD 3.3 04/15/40	500,000	12,712,717	0.0147
US12189LBE02	BNSF 3.55 02/15/50	530,000	12,589,814	0.0145
US20030NCY58	CMCSA 3 1/4 11/01/39	500,000	12,373,588	0.0143
US95000U2Q52	WFC 3.068 04/30/41	500,000	11,962,703	0.0138
US023135BF28	AMZN 3 7/8 08/22/37	413,000	11,902,521	0.0137
US478160CR35	JNJ 2.1 09/01/40	540,000	11,763,439	0.0136
US084664CV10	BRK 2.85 10/15/50	560,000	11,433,053	0.0132
US717081EZ22	PFE 2.55 05/28/40	500,000	11,343,754	0.0131
US654106AL77	NKE 3 1/4 03/27/40	440,000	11,158,212	0.0129
US58933YBA29	MRK 2.35 06/24/40	500,000	11,066,389	0.0128
US717081EU35	PFE 3.9 03/15/39	400,000	11,056,034	0.0128
US30231GAZ54	XOM 3.095 08/16/49	500,000	10,907,801	0.0126
US06051GJM24	BAC 2.831 10/24/51	500,000	10,146,811	0.0117
US842400GT44	EIX 3.65 02/01/50	441,000	10,084,375	0.0116
US92826CAK80	V 2.7 04/15/40	400,000	9,539,755	0.011
US437076BZ43	HD 3 1/8 12/15/49	408,000	8,955,844	0.0103
US747525BJ18	QCOM 3 1/4 05/20/50	400,000	8,897,804	0.0103
US20030NBU46	CMCSA 3.4 07/15/46	370,000	8,525,431	0.0098
US038222AP03	AMAT 2 3/4 06/01/50	410,000	8,406,094	0.0097
US06051GJN07	BAC 3.483 03/13/52	350,000	8,112,992	0.0094
US931142EV12	WMT 2.65 09/22/51	400,000	8,128,065	0.0094
US717081FA61	PFE 2.7 05/28/50	400,000	8,062,271	0.0093
US842400GY39	EIX 2.95 02/01/51	400,000	7,914,693	0.0091
US26442CAZ77	DUK 3.2 08/15/49	354,000	7,733,511	0.0089
US20030NCZ24	CMCSA 3.45 02/01/50	333,000	7,460,014	0.0086
US66989HAS76	NOVNVX 2 3/4 08/14/50	351,000	7,281,198	0.0084
US91324PDF62	UNH 3 3/4 10/15/47	300,000	7,314,747	0.0084
US91324PDZ27	UNH 2.9 05/15/50	350,000	7,108,961	0.0082
US94974BGK08	WFC 3.9 05/01/45	265,000	6,795,569	0.0078
US717081EV18	PFE 4 03/15/49	258,000	6,616,147	0.0076
US539830BD07	LMT 3.8 03/01/45	200,000	5,148,915	0.0059
US30231GAN25	XOM 3.567 03/06/45	200,000	4,937,246	0.0057
US46647PBV76	JPM 2.525 11/19/41	210,000	4,665,155	0.0054
US911312BN52	UPS 3 3/4 11/15/47	185,000	4,612,537	0.0053
US45866FAP99	ICE 2.65 09/15/40	100,000	2,290,900	0.0026
US02079KAE73	GOOGL 1.9 08/15/40	13,000	277,916	0.0003
債券合計			84,601,285,753	98.0501

項目	金額
附買回債券	300,323,163
現金 (TWD)	1,180,802,816
現金 (USD)	87,977,514
應付受益權單位買回款 (TWD)	36,881,614

附買回債券

代號	名稱	金額
A12101	112央債甲1	120,197,853
B644CH	P11鴻海2B	100,125,310
HB0906	109高市債6	31,000,000
HB1302	113高市債2	49,000,000

	富邦多元收益ETF傘型基金之富邦彭博9-35年A級美元息收公司債券ETF證券投資信託基金	彭博美元公司債A等級9-35年發行人3%限制指數	差異
成分債券檔數	409	700	-291
持債比重(%)	98.05	100.00	-1.95
平均到期殖利率(%)	5.53	5.57	-0.04
平均票息率(%)	5.01	4.43	0.58
平均有效存續期間(年)	11.23	11.78	-0.55
平均到期日(年)	18.30	19.46	-1.16

特別注意事項

參考匯率：
1 USD = 32.7660 TWD 更新時間：20250122

富邦A級公司債實際基金評價匯率：依信託契約第三十二條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日前一營業日台北時間截至下午三時由彭博資訊(Bloomberg)所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。